Birch Grove Capital as of June 30, 2019
Portfolio Holdings for Birch Grove Capital
Birch Grove Capital holds 13 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nuance Communications Debt 1.500% 11/0 (Principal) | 18.7 | $25M | 25M | 1.00 | |
| Jazz Investments I Note 1.875% 8/1 (Principal) | 14.9 | $20M | 19M | 1.02 | |
| Evolent Health Note 2.000% 12/0 (Principal) | 14.0 | $18M | 21M | 0.89 | |
| Calamp Corp Note 1.625% 5/1 (Principal) | 12.1 | $16M | 16M | 0.98 | |
| Allscripts Healthcare Solutn Note 1.250% 7/0 (Principal) | 10.8 | $14M | 14M | 1.00 | |
| Golar Lng Note 2.750% 2/1 (Principal) | 8.7 | $11M | 12M | 0.93 | |
| Amag Pharmaceuticals Note 3.250% 6/0 (Principal) | 8.3 | $11M | 14M | 0.81 | |
| Independence Contract Dril I | 5.1 | $6.7M | 4.3M | 1.58 | |
| Everi Hldgs (EVRI) | 4.4 | $5.8M | 488k | 11.93 | |
| Cardtronics Note 1.000% 12/0 (Principal) | 3.0 | $4.0M | 4.1M | 0.97 | |
| Cit Put Option | 0.1 | $74k | 150k | 0.49 | |
| Spdr S&p 500 Etf Trust Tr Unit Put Option (SPY) | 0.0 | $57k | 100k | 0.57 | |
| Del Friscos Restaurant Put Option | 0.0 | $14k | 573k | 0.02 |
